ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 630 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $6 Avg Close — Range —